W.R. Huff Asset Management as of Dec. 31, 2010
Portfolio Holdings for W.R. Huff Asset Management
W.R. Huff Asset Management holds 21 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CKX | 34.6 | $56M | 14M | 4.03 | |
Rentrak Corporation | 19.3 | $31M | 1.0M | 30.16 | |
Time Warner Cable | 18.7 | $30M | 461k | 66.03 | |
Industries N shs - a - (LYB) | 15.8 | $26M | 748k | 34.40 | |
Kraft Foods | 5.2 | $8.5M | 270k | 31.51 | |
Mercer International (MERC) | 1.2 | $1.9M | 247k | 7.75 | |
Intel Corporation (INTC) | 1.2 | $1.9M | 90k | 21.03 | |
Hewlett-Packard Company | 0.6 | $976k | 23k | 42.11 | |
Peabody Energy Corporation | 0.5 | $883k | 14k | 63.99 | |
Omnicare | 0.4 | $711k | 28k | 25.40 | |
Verizon Communications (VZ) | 0.4 | $630k | 18k | 35.80 | |
Chevron Corporation (CVX) | 0.3 | $548k | 6.0k | 91.33 | |
Telefonica (TEF) | 0.3 | $530k | 7.7k | 68.48 | |
Plains Exploration & Production Company | 0.3 | $524k | 16k | 32.15 | |
Apple (AAPL) | 0.3 | $506k | 1.6k | 322.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $262k | 9.9k | 26.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $245k | 2.5k | 98.00 | |
Southern Company (SO) | 0.1 | $247k | 6.5k | 38.22 | |
Duke Energy Corporation | 0.1 | $183k | 10k | 17.82 | |
Portugal Telecom, SGPS | 0.1 | $140k | 12k | 11.50 | |
Elan Corporation | 0.1 | $86k | 15k | 5.73 |